10.172
+0.34%
Status:
Inaccessible
Last Trade:
25/12/12 4:01:00 PM
| Opening | 10.182 |
| Day High | 10.20 |
| Day Low | 10.172 |
| Closing Price | 10.106 |
| Number Trades | 6 |
| Turnover | 29,862.054 |
| Total Quantity | 2,933 |
| Reference Close | 10.106 - 25/12/12 5:55:00 PM |
| Year High | 10.35 - 25/02/06 |
| Year Low | 7.667 - 25/04/07 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +8.10% |
| Performance Year to Date | +3.38% |
| 1 Year Performance | -2.09% |
Number Trades: 6
Total Quantity: 2,933
| 16:01:00 | 10.172 | +0.34% |
| 13:24:55 | 10.20 | +0.61% |
| 13:24:20 | 10.184 | +0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSC |
| Isin Code | IE00BKSCBX74 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UIMSEUIV |